$129 Million is the total value of Cable Hill Partners, LLC's 853 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $37,474,000 | -5.8% | 372,090 | +0.8% | 29.13% | -2.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $26,945,000 | -14.4% | 350,655 | -6.4% | 20.94% | -11.7% |
| PACW | PACWEST BANCORP DEL COMstock | $10,520,000 | -8.6% | 244,818 | 0.0% | 8.18% | -5.8% | |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $8,148,000 | +1.6% | 179,747 | +3.8% | 6.33% | +4.8% |
| CUT | Buy | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $7,939,000 | +5157.6% | 355,489 | +5973.6% | 6.17% | +5312.3% |
| FEIC | FEI CO COMstock | $5,173,000 | -13.8% | 72,317 | 0.0% | 4.02% | -11.1% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,931,000 | -9.6% | 26,049 | +0.4% | 1.50% | -6.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,788,000 | -11.8% | 18,470 | -1.3% | 1.39% | -9.0% |
| NKE | Sell | NIKE INC CL Bstock | $1,688,000 | +9.5% | 13,630 | -3.1% | 1.31% | +13.0% |
| LLY | LILLY ELI & CO COMstock | $1,546,000 | +0.4% | 18,143 | 0.0% | 1.20% | +3.5% | |
| AAPL | Buy | APPLE INCstock | $1,167,000 | -12.2% | 10,645 | +1.4% | 0.91% | -9.5% |
| INTC | Sell | INTEL CORP COMstock | $536,000 | -0.9% | 17,831 | -0.4% | 0.42% | +2.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $524,000 | -13.2% | 11,718 | -13.6% | 0.41% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $508,000 | +7.4% | 6,476 | +31.7% | 0.40% | +11.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $490,000 | – | 10,200 | +100.0% | 0.38% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $484,000 | -19.6% | 4,400 | 0.0% | 0.38% | -17.2% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $402,000 | -3.8% | 4,295 | +1.5% | 0.31% | -1.0% |
| UAA | UNDER ARMOUR INC CL Astock | $396,000 | +17.2% | 4,000 | 0.0% | 0.31% | +20.8% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $371,000 | -17.2% | 6,016 | -8.5% | 0.29% | -14.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $368,000 | -5.4% | 3,932 | +1.1% | 0.29% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $367,000 | -9.2% | 8,508 | -0.8% | 0.28% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $331,000 | +8.9% | 5,890 | +3.5% | 0.26% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $311,000 | +24.9% | 2,159 | +42.8% | 0.24% | +28.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $298,000 | +10.8% | 5,181 | +4.0% | 0.23% | +14.3% |
| FLIR | FLIR SYS INC COMstock | $286,000 | -11.2% | 10,350 | 0.0% | 0.22% | -8.6% | |
| TSLA | TESLA MTRS INC COMstock | $260,000 | -10.7% | 1,080 | 0.0% | 0.20% | -7.8% | |
| BA | Sell | BOEING CO COMstock | $254,000 | -9.6% | 1,943 | -2.6% | 0.20% | -7.1% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $247,000 | -8.2% | 2,300 | 0.0% | 0.19% | -5.4% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $246,000 | -13.1% | 3,716 | 0.0% | 0.19% | -10.3% | |
| MRK | Sell | MERCK & CO INC NEW COMstock | $224,000 | -15.8% | 4,511 | -1.8% | 0.17% | -13.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $224,000 | -11.8% | 2,295 | -4.3% | 0.17% | -8.9% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $222,000 | +18.1% | 345 | 0.0% | 0.17% | +21.8% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $210,000 | +4.5% | 1,445 | -1.4% | 0.16% | +7.9% |
| NWN | NORTHWEST NAT GAS CO COMstock | $209,000 | +7.7% | 4,592 | 0.0% | 0.16% | +11.0% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $204,000 | -21.2% | 20,000 | 0.0% | 0.16% | -18.5% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $202,000 | +4.1% | 1,350 | 0.0% | 0.16% | +7.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $193,000 | -0.5% | 2,718 | 0.0% | 0.15% | +2.7% | |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $189,000 | -18.9% | 2,604 | -10.6% | 0.15% | -16.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $184,000 | +15.7% | 299 | -1.3% | 0.14% | +19.2% |
| T | Buy | AT&T INC COMstock | $182,000 | -7.1% | 5,586 | +1.6% | 0.14% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $177,000 | +0.6% | 6,989 | +6.2% | 0.14% | +3.8% |
| AMGN | Buy | AMGEN INC COMstock | $173,000 | +36.2% | 1,231 | +52.2% | 0.13% | +39.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $172,000 | +6.8% | 4,143 | +2.1% | 0.13% | +10.7% |
| CB | CHUBB LIMITED COMstock | $167,000 | +1.8% | 1,362 | 0.0% | 0.13% | +4.8% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $166,000 | +3.1% | 1,608 | +16.1% | 0.13% | +6.6% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $162,000 | -12.9% | 3,120 | -3.8% | 0.13% | -10.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $156,000 | -1.9% | 4,278 | -9.7% | 0.12% | +0.8% |
| PFE | Sell | PFIZER INC COMstock | $156,000 | -16.1% | 4,875 | -11.3% | 0.12% | -13.6% |
| AET | Buy | AETNA INC NEW COMstock | $155,000 | -3.1% | 1,409 | +14.2% | 0.12% | -0.8% |
| ALL | Buy | ALLSTATE CORP COMstock | $155,000 | +38.4% | 2,664 | +57.1% | 0.12% | +42.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $152,000 | -6.7% | 5,868 | -0.6% | 0.12% | -4.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $146,000 | +7.4% | 2,176 | +20.7% | 0.11% | +10.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $143,000 | -2.1% | 2,479 | +6.1% | 0.11% | +0.9% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $135,000 | 0.0% | 1,352 | 0.0% | 0.10% | +2.9% | |
| SE | SPECTRA ENERGY CORP COMstock | $135,000 | -15.1% | 4,976 | 0.0% | 0.10% | -12.5% | |
| HD | Buy | HOME DEPOT INC COMstock | $131,000 | +17.0% | 1,109 | +11.8% | 0.10% | +21.4% |
| PPG | Sell | PPG INDS INC COMstock | $131,000 | -29.6% | 1,436 | -9.6% | 0.10% | -27.1% |
| IVV | New | ISHARES CORE S&P 500etf | $129,000 | – | 664 | +100.0% | 0.10% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $128,000 | -5.9% | 981 | 0.0% | 0.10% | -2.9% | |
| PX | PRAXAIR INC COMstock | $127,000 | -15.3% | 1,248 | 0.0% | 0.10% | -12.4% | |
| IDA | IDACORP INC COMstock | $128,000 | +12.3% | 2,000 | 0.0% | 0.10% | +15.1% | |
| NEE | NEXTERA ENERGY INC COMstock | $124,000 | -1.6% | 1,270 | 0.0% | 0.10% | +1.1% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $123,000 | +39.8% | 2,259 | +27.3% | 0.10% | +45.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $121,000 | -18.8% | 1,038 | -19.4% | 0.09% | -16.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $121,000 | -14.8% | 1,219 | -17.5% | 0.09% | -12.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $116,000 | -12.1% | 1,693 | +9.2% | 0.09% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $114,000 | +16.3% | 1,155 | +38.3% | 0.09% | +20.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $111,000 | -0.9% | 1,375 | +0.4% | 0.09% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $107,000 | -30.1% | 1,198 | -12.7% | 0.08% | -27.8% |
| KO | Sell | COCA COLA CO COMstock | $104,000 | -48.0% | 2,591 | -48.4% | 0.08% | -46.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $103,000 | -5.5% | 1,039 | -4.4% | 0.08% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $101,000 | -8.2% | 821 | -1.8% | 0.08% | -4.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $98,000 | -9.3% | 2,360 | -2.7% | 0.08% | -6.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $96,000 | -20.0% | 10,500 | +2.9% | 0.08% | -16.7% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $96,000 | -22.6% | 1,371 | -1.4% | 0.08% | -19.4% |
| GAM | New | GENERAL AMERN INVS INC COMcef | $96,000 | – | 3,067 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP COMstock | $92,000 | +87.8% | 2,499 | +110.0% | 0.07% | +94.6% |
| NSSC | NAPCO SEC TECHNOLOGIES INC COMstock | $91,000 | +5.8% | 15,000 | 0.0% | 0.07% | +9.2% | |
| MMM | Sell | 3M CO COMstock | $90,000 | -36.2% | 635 | -29.6% | 0.07% | -34.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $90,000 | -1.1% | 1,619 | +10.8% | 0.07% | +1.4% |
| FB | Sell | FACEBOOK INC CL Astock | $90,000 | +2.3% | 979 | -2.5% | 0.07% | +6.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $89,000 | -25.2% | 1,281 | -19.4% | 0.07% | -23.3% |
| EXC | EXELON CORP COMstock | $87,000 | -8.4% | 2,972 | 0.0% | 0.07% | -5.6% | |
| GURE | Buy | GULF RESOURCES INC COM PAR $0.0005stock | $86,000 | -39.9% | 63,200 | +0.6% | 0.07% | -38.0% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $83,000 | -11.7% | 720 | 0.0% | 0.06% | -8.5% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $84,000 | -9.7% | 1,960 | +3.2% | 0.06% | -7.1% |
| HBI | HANESBRANDS INC COMstock | $81,000 | -15.6% | 2,800 | 0.0% | 0.06% | -12.5% | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $80,000 | -24.5% | 4,555 | 0.0% | 0.06% | -22.5% | |
| BAC | Sell | BANK AMER CORP COMstock | $80,000 | -29.2% | 5,034 | -22.8% | 0.06% | -27.1% |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $77,000 | -28.7% | 4,849 | 0.0% | 0.06% | -25.9% | |
| RAI | Buy | REYNOLDS AMERICAN INC COMstock | $77,000 | -4.9% | 1,752 | +64.0% | 0.06% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $76,000 | +49.0% | 1,175 | +91.7% | 0.06% | +55.3% |
| EIX | EDISON INTL COMstock | $75,000 | +10.3% | 1,200 | 0.0% | 0.06% | +13.7% | |
| PNR | Sell | PENTAIR PLC SHSstock | $74,000 | -30.8% | 1,470 | -4.4% | 0.06% | -28.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $73,000 | -5.2% | 1,287 | -2.7% | 0.06% | -1.7% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $72,000 | -5.3% | 156 | 0.0% | 0.06% | -1.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $71,000 | -22.8% | 399 | -8.3% | 0.06% | -20.3% |
| SRCL | STERICYCLE INC COMstock | $71,000 | +4.4% | 500 | 0.0% | 0.06% | +7.8% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $67,000 | -1.5% | 1,560 | -2.9% | 0.05% | +2.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $65,000 | -15.6% | 1,335 | +6.0% | 0.05% | -12.1% |
| F | Sell | FORD MOTOR COstock | $65,000 | -20.7% | 4,698 | -13.4% | 0.05% | -17.7% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $66,000 | -29.0% | 1,118 | 0.0% | 0.05% | -27.1% | |
| GBX | Sell | GREENBRIER COS INC COMstock | $65,000 | -57.0% | 2,000 | -36.4% | 0.05% | -55.3% |
| TSN | New | TYSON FOODS INC CL Astock | $66,000 | – | 1,490 | +100.0% | 0.05% | – |
| KMB | KIMBERLY CLARK CORP COMstock | $66,000 | +1.5% | 600 | 0.0% | 0.05% | +4.1% | |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $66,000 | -34.0% | 1,269 | -25.1% | 0.05% | -32.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $65,000 | -18.8% | 1,278 | -10.3% | 0.05% | -15.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $63,000 | 0.0% | 373 | -4.4% | 0.05% | +4.3% |
| CSC | COMPUTER SCIENCES CORP COMstock | $62,000 | -6.1% | 1,000 | 0.0% | 0.05% | -4.0% | |
| TXN | TEXAS INSTRS INC COMstock | $62,000 | -7.5% | 1,270 | 0.0% | 0.05% | -4.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $61,000 | -16.4% | 613 | -15.7% | 0.05% | -14.5% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $59,000 | -29.8% | 725 | -44.2% | 0.05% | -27.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $59,000 | +5.4% | 1,170 | -3.1% | 0.05% | +9.5% |
| TER | TERADYNE INC COMstock | $58,000 | -7.9% | 3,198 | 0.0% | 0.04% | -4.3% | |
| JST | JINPAN INTL LTD ORDstock | $58,000 | -24.7% | 16,000 | 0.0% | 0.04% | -22.4% | |
| ABT | Sell | ABBOTT LABS COMstock | $58,000 | -19.4% | 1,386 | -4.1% | 0.04% | -16.7% |
| MA | Sell | MASTERCARD INC CL Astock | $58,000 | -15.9% | 631 | -12.6% | 0.04% | -13.5% |
| FL | Sell | FOOT LOCKER INC COMstock | $56,000 | -6.7% | 777 | -10.5% | 0.04% | -2.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $56,000 | -8.2% | 928 | -5.1% | 0.04% | -4.3% |
| KEY | Buy | KEYCORP NEW COMstock | $57,000 | +54.1% | 4,271 | +81.8% | 0.04% | +57.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $57,000 | +14.0% | 1,223 | -0.5% | 0.04% | +15.8% |
| PRU | PRUDENTIAL FINL INC COMstock | $55,000 | -15.4% | 716 | 0.0% | 0.04% | -12.2% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $54,000 | -16.9% | 230 | 0.0% | 0.04% | -14.3% | |
| POWR | POWERSECURE INTL INC COMstock | $53,000 | -24.3% | 4,700 | 0.0% | 0.04% | -22.6% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $53,000 | +783.3% | 1,654 | +2135.1% | 0.04% | +720.0% |
| XLNX | Buy | XILINX INC COMstock | $52,000 | +10.6% | 1,221 | +17.6% | 0.04% | +14.3% |
| VNQ | VANGUARD REIT ETFetf | $51,000 | 0.0% | 670 | 0.0% | 0.04% | +5.3% | |
| DHR | Buy | DANAHER CORP DEL COMstock | $52,000 | +4.0% | 600 | +4.5% | 0.04% | +5.3% |
| LOW | LOWES COS INC COMstock | $51,000 | +4.1% | 725 | 0.0% | 0.04% | +8.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $50,000 | -10.7% | 185 | 0.0% | 0.04% | -7.1% | |
| TJX | Sell | TJX COS INC NEW COMstock | $50,000 | 0.0% | 693 | -5.3% | 0.04% | +2.6% |
| UNP | Sell | UNION PAC CORP COMstock | $50,000 | -27.5% | 538 | -23.1% | 0.04% | -25.0% |
| MCK | MCKESSON CORP COMstock | $48,000 | -17.2% | 254 | 0.0% | 0.04% | -15.9% | |
| TGT | Sell | TARGET CORP COMstock | $47,000 | -11.3% | 576 | -7.8% | 0.04% | -7.5% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $46,000 | +142.1% | 511 | +158.1% | 0.04% | +157.1% |
| CELG | CELGENE CORP COMstock | $46,000 | -4.2% | 400 | 0.0% | 0.04% | 0.0% | |
| KHC | New | KRAFT HEINZ CO COMstock | $46,000 | – | 644 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $46,000 | -8.0% | 389 | -2.3% | 0.04% | -5.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $45,000 | +7.1% | 85 | -10.5% | 0.04% | +9.4% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $44,000 | 0.0% | 400 | 0.0% | 0.03% | +3.0% | |
| CI | Sell | CIGNA CORPORATION COMstock | $44,000 | -21.4% | 320 | -5.6% | 0.03% | -19.0% |
| PEP | Sell | PEPSICO INC COMstock | $44,000 | -2.2% | 451 | -3.0% | 0.03% | 0.0% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $44,000 | -2.2% | 925 | 0.0% | 0.03% | 0.0% | |
| TYC | Buy | TYCO INTL PLC SHSstock | $44,000 | -10.2% | 1,258 | +2.3% | 0.03% | -8.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $43,000 | 0.0% | 500 | 0.0% | 0.03% | +3.1% | |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $42,000 | – | 3,000 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INC COMstock | $41,000 | -19.6% | 726 | 0.0% | 0.03% | -15.8% | |
| WAFD | WASHINGTON FED INC COMstock | $41,000 | -2.4% | 1,762 | 0.0% | 0.03% | 0.0% | |
| CAMP | CALAMP CORP COMstock | $41,000 | -21.2% | 2,600 | 0.0% | 0.03% | -17.9% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $41,000 | -14.6% | 543 | -8.4% | 0.03% | -11.1% |
| MET | Sell | METLIFE INC COMstock | $41,000 | -21.2% | 855 | -5.4% | 0.03% | -17.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $40,000 | -25.9% | 577 | -16.3% | 0.03% | -24.4% |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $39,000 | – | 1,358 | +100.0% | 0.03% | – |
| ACAS | AMERICAN CAP LTD COMcef | $38,000 | -7.3% | 3,000 | 0.0% | 0.03% | -3.2% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $38,000 | -7.3% | 123 | +11.8% | 0.03% | -3.2% |
| HAL | Sell | HALLIBURTON CO COMstock | $38,000 | -20.8% | 1,047 | -8.7% | 0.03% | -16.7% |
| STT | STATE STR CORP COMstock | $39,000 | -11.4% | 558 | 0.0% | 0.03% | -9.1% | |
| WLK | WESTLAKE CHEM CORP COMstock | $38,000 | -19.1% | 700 | 0.0% | 0.03% | -14.3% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COMstock | $38,000 | -35.6% | 1,000 | -15.0% | 0.03% | -31.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADRadr | $37,000 | -14.0% | 1,193 | +3.0% | 0.03% | -9.4% |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $37,000 | +5.7% | 452 | 0.0% | 0.03% | +11.5% | |
| JCI | Buy | JOHNSON CTLS INC COMstock | $36,000 | -10.0% | 837 | +7.6% | 0.03% | -6.7% |
| CCK | CROWN HLDGS INC COMstock | $35,000 | -14.6% | 750 | 0.0% | 0.03% | -12.9% | |
| USNA | USANA HEALTH SCIENCES INC COMstock | $35,000 | -7.9% | 258 | 0.0% | 0.03% | -6.9% | |
| KLAC | KLA-TENCOR CORP COMstock | $35,000 | -12.5% | 700 | 0.0% | 0.03% | -10.0% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $35,000 | -32.7% | 363 | -27.8% | 0.03% | -30.8% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $34,000 | +3.0% | 775 | 0.0% | 0.03% | +4.0% | |
| ALE | ALLETE INC COM NEWstock | $34,000 | +9.7% | 666 | 0.0% | 0.03% | +13.0% | |
| CNC | CENTENE CORP DEL COMstock | $33,000 | -34.0% | 613 | 0.0% | 0.03% | -31.6% | |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $33,000 | – | 238 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC COMstock | $34,000 | -30.6% | 1,305 | -18.7% | 0.03% | -29.7% |
| PCLN | PRICELINE GRP INC COM NEWstock | $34,000 | +6.2% | 27 | 0.0% | 0.03% | +8.3% | |
| DTE | DTE ENERGY CO COMstock | $32,000 | +3.2% | 400 | 0.0% | 0.02% | +8.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $32,000 | -20.0% | 459 | -26.4% | 0.02% | -16.7% |
| ALB | ALBEMARLE CORP COMstock | $32,000 | -17.9% | 700 | 0.0% | 0.02% | -13.8% | |
| FSLR | FIRST SOLAR INC COMstock | $32,000 | -11.1% | 745 | 0.0% | 0.02% | -7.4% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $32,000 | +3.2% | 2,167 | +38.2% | 0.02% | +8.7% |
| MYL | Buy | MYLAN N V EURstock | $31,000 | +210.0% | 731 | +458.0% | 0.02% | +200.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $31,000 | -46.6% | 479 | +0.6% | 0.02% | -45.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $31,000 | +29.2% | 478 | +26.5% | 0.02% | +33.3% |
| FTNT | FORTINET INC COMstock | $31,000 | +3.3% | 707 | 0.0% | 0.02% | +4.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $31,000 | +72.2% | 333 | +82.0% | 0.02% | +71.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $31,000 | 0.0% | 508 | +5.6% | 0.02% | +4.3% |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $31,000 | -16.2% | 4,000 | 0.0% | 0.02% | -14.3% | |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC COMstock | $29,000 | +45.0% | 239 | -2.4% | 0.02% | +53.3% |
| JBLU | JETBLUE AIRWAYS CORP COMstock | $30,000 | +30.4% | 1,114 | 0.0% | 0.02% | +35.3% | |
| WDC | WESTERN DIGITAL CORP COMstock | $30,000 | -6.2% | 382 | 0.0% | 0.02% | -4.2% | |
| PRKR | PARKERVISION INC COM NEWstock | $30,000 | -49.2% | 150,000 | 0.0% | 0.02% | -47.7% | |
| WCN | WASTE CONNECTIONS INC COMstock | $29,000 | +3.6% | 585 | 0.0% | 0.02% | +9.5% | |
| AYI | Buy | ACUITY BRANDS INC COMstock | $29,000 | +38.1% | 162 | +51.4% | 0.02% | +43.8% |
| GSIG | NOVANTA INC COMstock | $29,000 | -14.7% | 2,227 | 0.0% | 0.02% | -11.5% | |
| CAVM | CAVIUM INC COMstock | $29,000 | -6.5% | 455 | 0.0% | 0.02% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $29,000 | +3.6% | 1,007 | 0.0% | 0.02% | +9.5% | |
| TEN | TENNECO INC COMstock | $29,000 | -19.4% | 620 | 0.0% | 0.02% | -14.8% | |
| FDX | Buy | FEDEX CORP COMstock | $29,000 | -9.4% | 195 | +7.7% | 0.02% | -4.2% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $29,000 | -12.1% | 300 | 0.0% | 0.02% | -8.0% | |
| NDAQ | Sell | NASDAQ INC COMstock | $29,000 | 0.0% | 536 | -5.6% | 0.02% | +4.5% |
| ACE | CHUBB LIMITED COMstock | $28,000 | 0.0% | 264 | 0.0% | 0.02% | +4.8% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $28,000 | +211.1% | 411 | +270.3% | 0.02% | +214.3% |
| WY | WEYERHAEUSER CO COMreit | $28,000 | -17.6% | 1,021 | 0.0% | 0.02% | -15.4% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $28,000 | -15.2% | 1,005 | 0.0% | 0.02% | -12.0% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $28,000 | -37.8% | 2,000 | 0.0% | 0.02% | -35.3% | |
| TWC | Sell | TIME WARNER CABLE INC COMstock | $27,000 | -20.6% | 143 | -21.4% | 0.02% | -19.2% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $27,000 | -15.6% | 624 | 0.0% | 0.02% | -12.5% | |
| MEOH | Sell | METHANEX CORP COMstock | $27,000 | -47.1% | 800 | -12.9% | 0.02% | -44.7% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $27,000 | -6.9% | 2,500 | 0.0% | 0.02% | -4.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $27,000 | -10.0% | 331 | 0.0% | 0.02% | -8.7% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $27,000 | -10.0% | 314 | 0.0% | 0.02% | -8.7% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $27,000 | -10.0% | 206 | 0.0% | 0.02% | -8.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $26,000 | +1200.0% | 670 | +1575.0% | 0.02% | +900.0% |
| SNDK | Buy | SANDISK CORP COMstock | $26,000 | +420.0% | 442 | +402.3% | 0.02% | +400.0% |
| MDY | MIDCAP SPDR TRUST, SERIES 1etf | $26,000 | -7.1% | 102 | 0.0% | 0.02% | -4.8% | |
| GCO | GENESCO INC COMstock | $26,000 | -16.1% | 455 | 0.0% | 0.02% | -13.0% | |
| MON | Buy | MONSANTO CO NEW COMstock | $26,000 | +271.4% | 290 | +360.3% | 0.02% | +300.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $26,000 | -10.3% | 321 | -5.6% | 0.02% | -9.1% |
| DOW | Sell | DOW CHEM CO COMstock | $26,000 | -61.2% | 592 | -53.4% | 0.02% | -60.0% |
| WMT | Sell | WAL-MART STORES INC COMstock | $25,000 | -30.6% | 376 | -21.8% | 0.02% | -29.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $24,000 | -48.9% | 275 | -50.6% | 0.02% | -45.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHSstock | $25,000 | -45.7% | 317 | -39.5% | 0.02% | -45.7% |
| HUM | Buy | HUMANA INC COMstock | $24,000 | +700.0% | 128 | +1063.6% | 0.02% | +850.0% |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $24,000 | -17.2% | 2,344 | 0.0% | 0.02% | -13.6% | |
| RTN | Sell | RAYTHEON CO COM NEWstock | $24,000 | 0.0% | 205 | -17.0% | 0.02% | +5.6% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $24,000 | -31.4% | 173 | 0.0% | 0.02% | -26.9% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $24,000 | +4.3% | 132 | 0.0% | 0.02% | +11.8% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $25,000 | +19.0% | 290 | 0.0% | 0.02% | +18.8% | |
| BEN | Sell | FRANKLIN RES INC COMstock | $25,000 | -28.6% | 640 | -7.4% | 0.02% | -26.9% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $23,000 | +9.5% | 180 | 0.0% | 0.02% | +12.5% | |
| AFL | Buy | AFLAC INC COMstock | $23,000 | +76.9% | 378 | +89.0% | 0.02% | +80.0% |
| USO | New | UNITED STATES OIL FUND, LPetf | $23,000 | – | 1,550 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC COMstock | $22,000 | 0.0% | 415 | +12.5% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC COMstock | $22,000 | -40.5% | 282 | -33.2% | 0.02% | -39.3% |
| GM | Sell | GENERAL MTRS CO COMstock | $22,000 | -35.3% | 700 | -30.0% | 0.02% | -34.6% |
| NFLX | New | NETFLIX INC COMstock | $22,000 | – | 200 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEY COM NEWstock | $22,000 | -18.5% | 650 | 0.0% | 0.02% | -15.0% | |
| ROST | Sell | ROSS STORES INC COMstock | $22,000 | -12.0% | 443 | -11.4% | 0.02% | -10.5% |
| YHOO | Buy | YAHOO INC COMstock | $22,000 | +120.0% | 750 | +200.0% | 0.02% | +112.5% |
| PKG | PACKAGING CORP AMER COMstock | $22,000 | -4.3% | 350 | 0.0% | 0.02% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COMstock | $22,000 | -60.0% | 408 | -52.4% | 0.02% | -58.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV SHSstock | $22,000 | -42.1% | 500 | -30.3% | 0.02% | -41.4% |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $22,000 | -12.0% | 135 | 0.0% | 0.02% | -10.5% | |
| NSR | NEUSTAR INC CL Astock | $21,000 | -8.7% | 780 | 0.0% | 0.02% | -5.9% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $21,000 | -41.7% | 434 | -33.0% | 0.02% | -40.7% |
| EQR | EQUITY RESIDENTIALreit | $20,000 | +5.3% | 265 | 0.0% | 0.02% | +14.3% | |
| ETN | Sell | EATON CORP PLC SHSstock | $21,000 | -68.7% | 397 | -59.3% | 0.02% | -68.0% |
| KORS | New | MICHAEL KORS HLDGS LTD SHSstock | $21,000 | – | 493 | +100.0% | 0.02% | – |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $21,000 | -4.5% | 576 | 0.0% | 0.02% | -5.9% | |
| NTUS | NATUS MEDICAL INC DEL COMstock | $21,000 | -8.7% | 518 | 0.0% | 0.02% | -5.9% | |
| PPC | New | PILGRIMS PRIDE CORP NEW COMstock | $20,000 | – | 949 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC SHSstock | $20,000 | -35.5% | 70 | -28.6% | 0.02% | -30.4% |
| BKE | Sell | BUCKLE INC COMstock | $21,000 | -57.1% | 541 | -48.3% | 0.02% | -56.8% |
| PFPT | PROOFPOINT INC COMstock | $20,000 | -4.8% | 320 | 0.0% | 0.02% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $20,000 | +100.0% | 399 | +191.2% | 0.02% | +100.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM COMcef | $21,000 | – | 1,624 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $20,000 | -23.1% | 200 | -23.1% | 0.02% | -20.0% |
| CA | Sell | CA INC COMstock | $20,000 | -16.7% | 696 | -9.1% | 0.02% | -11.1% |
| PPL | PPL CORP COMstock | $20,000 | +11.1% | 598 | 0.0% | 0.02% | +14.3% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $21,000 | -4.5% | 289 | 0.0% | 0.02% | -5.9% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $19,000 | -13.6% | 182 | 0.0% | 0.02% | -11.8% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $19,000 | 0.0% | 356 | 0.0% | 0.02% | +7.1% | |
| TACT | TRANSACT TECHNOLOGIES INC COMstock | $19,000 | +26.7% | 2,000 | 0.0% | 0.02% | +36.4% | |
| V | VISA INC COM CL Astock | $19,000 | 0.0% | 268 | 0.0% | 0.02% | +7.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $19,000 | -17.4% | 620 | -7.0% | 0.02% | -11.8% |
| SU | SUNCOR ENERGY INC NEW COMstock | $19,000 | 0.0% | 688 | 0.0% | 0.02% | +7.1% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $19,000 | -13.6% | 160 | 0.0% | 0.02% | -11.8% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $19,000 | -9.5% | 132 | -8.3% | 0.02% | -6.2% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $18,000 | -10.0% | 157 | 0.0% | 0.01% | -6.7% | |
| SHOO | MADDEN STEVEN LTD COMstock | $18,000 | -14.3% | 472 | 0.0% | 0.01% | -12.5% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $18,000 | +5.9% | 113 | 0.0% | 0.01% | +7.7% | |
| STJ | ST JUDE MED INC COMstock | $18,000 | -14.3% | 275 | 0.0% | 0.01% | -12.5% | |
| COH | COACH INC COMstock | $18,000 | -18.2% | 626 | 0.0% | 0.01% | -17.6% | |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO COMstock | $18,000 | +5.9% | 400 | 0.0% | 0.01% | +7.7% | |
| GEO | Sell | GEO GROUP INC NEW COMreit | $18,000 | -53.8% | 590 | -46.1% | 0.01% | -51.7% |
| POT | Sell | POTASH CORP SASK INC COMstock | $18,000 | -45.5% | 900 | -14.2% | 0.01% | -44.0% |
| SF | Sell | STIFEL FINL CORP COMstock | $18,000 | -43.8% | 416 | -24.2% | 0.01% | -41.7% |
| BXLT | Buy | BAXALTA INC COMstock | $18,000 | +350.0% | 531 | +400.9% | 0.01% | +366.7% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $18,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| SCHN | New | SCHNITZER STL INDS CL Astock | $18,000 | – | 1,200 | +100.0% | 0.01% | – |
| VSI | VITAMIN SHOPPE INC COMstock | $17,000 | -10.5% | 503 | 0.0% | 0.01% | -7.1% | |
| VLO | Buy | VALERO ENERGY CORPstock | $17,000 | +6.2% | 252 | +6.3% | 0.01% | +8.3% |
| CSX | CSX CORP COMstock | $17,000 | -15.0% | 600 | 0.0% | 0.01% | -13.3% | |
| AEE | AMEREN CORP COMstock | $17,000 | +6.2% | 406 | 0.0% | 0.01% | +8.3% | |
| UEIC | UNIVERSAL ELECTRS INC COMstock | $17,000 | -19.0% | 404 | 0.0% | 0.01% | -18.8% | |
| DD | Buy | E I DU PONT DE NEMOURS & COMPANYstock | $17,000 | -22.7% | 346 | +1.2% | 0.01% | -23.5% |
| SEE | SEALED AIR CORP NEW COMstock | $17,000 | -10.5% | 356 | 0.0% | 0.01% | -7.1% | |
| TTE | TOTAL S A SPONSORED ADRadr | $17,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP COMstock | $17,000 | -26.1% | 484 | 0.0% | 0.01% | -23.5% | |
| TMH | TEAM HEALTH HOLDINGS INC COMstock | $17,000 | -19.0% | 311 | 0.0% | 0.01% | -18.8% | |
| STI | SUNTRUST BKS INC COMstock | $17,000 | -15.0% | 424 | 0.0% | 0.01% | -13.3% | |
| WFM | Buy | WHOLE FOODS MKT INC COMstock | $17,000 | +54.5% | 508 | +91.7% | 0.01% | +62.5% |
| VIAB | VIACOM INC NEW CL Bstock | $17,000 | -34.6% | 391 | 0.0% | 0.01% | -35.0% | |
| WBC | WABCO HLDGS INC COMstock | $15,000 | -16.7% | 138 | 0.0% | 0.01% | -14.3% | |
| TSRA | TESSERA TECHNOLOGIES INC COMstock | $16,000 | -11.1% | 471 | 0.0% | 0.01% | -14.3% | |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $15,000 | -28.6% | 290 | 0.0% | 0.01% | -25.0% | |
| PNRA | Buy | PANERA BREAD CO CL Astock | $15,000 | +150.0% | 75 | +120.6% | 0.01% | +140.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $15,000 | -37.5% | 185 | -28.8% | 0.01% | -33.3% |
| SSL | SASOL LTD SPONSORED ADRadr | $15,000 | -16.7% | 500 | 0.0% | 0.01% | -14.3% | |
| TDC | New | TERADATA CORP DEL COMstock | $16,000 | – | 547 | +100.0% | 0.01% | – |
| IP | INTL PAPER CO COMstock | $15,000 | -21.1% | 368 | 0.0% | 0.01% | -14.3% | |
| BIIB | Sell | BIOGEN INC COMstock | $15,000 | -40.0% | 49 | -15.5% | 0.01% | -36.8% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $16,000 | -42.9% | 73 | -33.6% | 0.01% | -42.9% |
| CBRE | CBRE GROUP INC CL Astock | $16,000 | -11.1% | 451 | 0.0% | 0.01% | -14.3% | |
| DPZ | DOMINOS PIZZA INC COMstock | $15,000 | -6.2% | 136 | 0.0% | 0.01% | 0.0% | |
| LCI | New | LANNET INC COMstock | $15,000 | – | 336 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $16,000 | – | 241 | +100.0% | 0.01% | – |
| HXL | HEXCEL CORP NEW COMstock | $15,000 | -11.8% | 335 | 0.0% | 0.01% | -7.7% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $14,000 | -12.5% | 140 | 0.0% | 0.01% | -8.3% | |
| PDLI | PDL BIOPHARMA INC COMstock | $14,000 | -22.2% | 2,750 | 0.0% | 0.01% | -21.4% | |
| DHI | New | D R HORTON INC COMstock | $14,000 | – | 462 | +100.0% | 0.01% | – |
| IPGP | IPG PHOTONICS CORP COMstock | $14,000 | -6.7% | 169 | 0.0% | 0.01% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $14,000 | -68.2% | 246 | -66.5% | 0.01% | -66.7% |
| COL | ROCKWELL COLLINS INC COMstock | $14,000 | -12.5% | 171 | 0.0% | 0.01% | -8.3% | |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $14,000 | – | 127 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $14,000 | -30.0% | 633 | -26.2% | 0.01% | -26.7% |
| COHR | COHERENT INC COMstock | $14,000 | -17.6% | 258 | 0.0% | 0.01% | -15.4% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $14,000 | -71.4% | 228 | -64.8% | 0.01% | -70.3% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $14,000 | +16.7% | 263 | 0.0% | 0.01% | +22.2% | |
| CDW | New | CDW CORP COMstock | $14,000 | – | 331 | +100.0% | 0.01% | – |
| PTC | PTC INC COMstock | $14,000 | -22.2% | 435 | 0.0% | 0.01% | -21.4% | |
| APA | Sell | APACHE CORP COMstock | $13,000 | -72.9% | 308 | -62.7% | 0.01% | -72.2% |
| BK | BANK NEW YORK MELLON CORP COMstock | $13,000 | -7.1% | 329 | 0.0% | 0.01% | -9.1% | |
| BURL | New | BURLINGTON STORES INC COMstock | $13,000 | – | 246 | +100.0% | 0.01% | – |
| MG | MISTRAS GROUP INC COMstock | $13,000 | -31.6% | 1,000 | 0.0% | 0.01% | -28.6% | |
| OMI | OWENS & MINOR INC NEW COMstock | $13,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE SYS INC COMstock | $13,000 | +30.0% | 148 | +27.6% | 0.01% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $13,000 | -51.9% | 151 | -42.1% | 0.01% | -50.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $13,000 | -43.5% | 141 | -36.2% | 0.01% | -41.2% |
| LSTR | LANDSTAR SYS INC COMstock | $13,000 | -7.1% | 199 | 0.0% | 0.01% | -9.1% | |
| GME | GAMESTOP CORP NEW CL Astock | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -9.1% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COMstock | $12,000 | -14.3% | 1,375 | +22.2% | 0.01% | -18.2% |
| CREE | CREE INC COMstock | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -10.0% | |
| THR | THERMON GROUP HLDGS INC COMstock | $11,000 | -15.4% | 503 | 0.0% | 0.01% | -10.0% | |
| TPIY | TIANYIN PHARMACEUTICAL CO INC COMstock | $12,000 | -55.6% | 57,000 | 0.0% | 0.01% | -55.0% | |
| CFX | COLFAX CORP COMstock | $12,000 | -36.8% | 409 | 0.0% | 0.01% | -35.7% | |
| SSYS | Buy | STRATASYS LTD SHSstock | $12,000 | +200.0% | 450 | +332.7% | 0.01% | +200.0% |
| CRM | SALESFORCE COM INC COMstock | $12,000 | +9.1% | 154 | 0.0% | 0.01% | +12.5% | |
| SIVB | Buy | SVB FINL GROUP COMstock | $11,000 | +22.2% | 89 | +58.9% | 0.01% | +28.6% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -18.2% | |
| FFIV | F5 NETWORKS INC COMstock | $12,000 | -7.7% | 101 | 0.0% | 0.01% | -10.0% | |
| TUMI | TUMI HLDGS INC COMstock | $11,000 | -21.4% | 627 | 0.0% | 0.01% | -18.2% | |
| RSPP | Sell | RSP PERMIAN INC COMstock | $11,000 | -80.0% | 486 | -75.5% | 0.01% | -78.0% |
| KWR | QUAKER CHEM CORP COMstock | $11,000 | -15.4% | 143 | 0.0% | 0.01% | -10.0% | |
| MDSO | MEDIDATA SOLUTIONS INC COMstock | $12,000 | -25.0% | 279 | 0.0% | 0.01% | -25.0% | |
| VECO | VEECO INSTRS INC DEL COMstock | $11,000 | -31.2% | 538 | 0.0% | 0.01% | -25.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC COMstock | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| GES | GUESS INC COMstock | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +12.5% | |
| GPORQ | GULFPORT ENERGY CORP COM NEWstock | $11,000 | -21.4% | 344 | 0.0% | 0.01% | -18.2% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $11,000 | -54.2% | 3,000 | 0.0% | 0.01% | -50.0% | |
| WAB | Buy | WABTEC CORP COMstock | $12,000 | +71.4% | 133 | +107.8% | 0.01% | +80.0% |
| SNV | SYNOVUS FINL CORP COM NEWstock | $11,000 | 0.0% | 351 | 0.0% | 0.01% | +12.5% | |
| WBS | Sell | WEBSTER FINL CORP CONN COMstock | $11,000 | -66.7% | 305 | -61.4% | 0.01% | -64.0% |
| OMC | OMNICOM GROUP INC COMstock | $12,000 | -7.7% | 180 | 0.0% | 0.01% | -10.0% | |
| NTRI | NUTRI SYS INC NEW COMstock | $11,000 | +10.0% | 379 | 0.0% | 0.01% | +12.5% | |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $12,000 | -14.3% | 298 | 0.0% | 0.01% | -18.2% | |
| WWAV | Sell | WHITEWAVE FOODS CO COMstock | $12,000 | -47.8% | 283 | -37.5% | 0.01% | -47.1% |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $12,000 | -36.8% | 205 | -37.9% | 0.01% | -35.7% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $12,000 | -7.7% | 194 | 0.0% | 0.01% | -10.0% | |
| ACOR | Sell | ACORDA THERAPEUTICS INC COMstock | $12,000 | -14.3% | 412 | -1.4% | 0.01% | -18.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $11,000 | -15.4% | 6,300 | +26.0% | 0.01% | -10.0% |
| MANH | MANHATTAN ASSOCS INC COMstock | $12,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INC COMstock | $12,000 | -42.9% | 136 | -46.7% | 0.01% | -43.8% |
| HUN | HUNTSMAN CORP COMstock | $10,000 | -52.4% | 949 | 0.0% | 0.01% | -50.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $10,000 | -16.7% | 139 | 0.0% | 0.01% | -11.1% | |
| ABCO | ADVISORY BRD CO COMstock | $10,000 | -16.7% | 205 | 0.0% | 0.01% | -11.1% | |
| ANSS | ANSYS INC COMstock | $10,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| CHUY | CHUYS HLDGS INC COMstock | $10,000 | +11.1% | 310 | 0.0% | 0.01% | +14.3% | |
| EME | EMCOR GROUP INC COMstock | $10,000 | -9.1% | 221 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $10,000 | -9.1% | 42 | 0.0% | 0.01% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $10,000 | – | 127 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC COMstock | $10,000 | – | 144 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $10,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $10,000 | -16.7% | 300 | 0.0% | 0.01% | -11.1% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $10,000 | -9.1% | 114 | 0.0% | 0.01% | 0.0% | |
| JIVE | JIVE SOFTWARE INC COMstock | $10,000 | -9.1% | 2,001 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $10,000 | -9.1% | 136 | 0.0% | 0.01% | 0.0% | |
| PBF | PBF ENERGY INC CL Astock | $10,000 | +11.1% | 291 | 0.0% | 0.01% | +14.3% | |
| PEGA | PEGASYSTEMS INC COMstock | $10,000 | 0.0% | 401 | 0.0% | 0.01% | 0.0% | |
| PRLB | PROTO LABS INC COMstock | $10,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| SHLM | SCHULMAN A INC COMstock | $10,000 | -28.6% | 300 | 0.0% | 0.01% | -27.3% | |
| SONC | SONIC CORP COMstock | $10,000 | -16.7% | 400 | 0.0% | 0.01% | -11.1% | |
| ZLTQ | ZELTIQ AESTHETICS INC COMstock | $10,000 | +11.1% | 296 | 0.0% | 0.01% | +14.3% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $10,000 | +150.0% | 97 | +203.1% | 0.01% | +166.7% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $10,000 | -16.7% | 216 | 0.0% | 0.01% | -11.1% | |
| BWLD | BUFFALO WILD WINGS INC COMstock | $9,000 | +12.5% | 45 | 0.0% | 0.01% | +16.7% | |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $9,000 | +125.0% | 482 | +141.0% | 0.01% | +133.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC COMstock | $9,000 | +350.0% | 83 | +388.2% | 0.01% | +250.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $9,000 | +50.0% | 222 | +80.5% | 0.01% | +40.0% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $9,000 | -65.4% | 306 | -65.0% | 0.01% | -65.0% |
| HLS | HEALTHSOUTH CORP COM NEWstock | $9,000 | -18.2% | 219 | 0.0% | 0.01% | -12.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $9,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| LFUS | New | LITTELFUSE INC COMstock | $9,000 | – | 100 | +100.0% | 0.01% | – |
| CHMT | CHEMTURA CORP COM NEWstock | $9,000 | +12.5% | 276 | 0.0% | 0.01% | +16.7% | |
| ANTM | ANTHEM INC COMstock | $9,000 | -10.0% | 57 | 0.0% | 0.01% | -12.5% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMstock | $9,000 | +12.5% | 1,806 | +17.4% | 0.01% | +16.7% |
| TXT | TEXTRON INC COMstock | $9,000 | -18.2% | 226 | 0.0% | 0.01% | -12.5% | |
| HES | Buy | HESS CORP COMstock | $9,000 | +28.6% | 177 | +71.8% | 0.01% | +40.0% |
| QLYS | QUALYS INC COMstock | $9,000 | -18.2% | 274 | 0.0% | 0.01% | -12.5% | |
| JWN | New | NORDSTROM INC COMstock | $9,000 | – | 121 | +100.0% | 0.01% | – |
| TREX | TREX CO INC COMstock | $9,000 | -30.8% | 228 | 0.0% | 0.01% | -30.0% | |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $9,000 | – | 54 | +100.0% | 0.01% | – |
| PRA | PROASSURANCE CORP COMstock | $8,000 | +14.3% | 148 | 0.0% | 0.01% | +20.0% | |
| VFC | Sell | V F CORP COMstock | $8,000 | -50.0% | 102 | -51.4% | 0.01% | -50.0% |
| VALE | VALE S A ADRadr | $8,000 | -20.0% | 1,680 | 0.0% | 0.01% | -25.0% | |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $8,000 | +60.0% | 161 | +111.8% | 0.01% | +50.0% |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $8,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC COMstock | $8,000 | -33.3% | 223 | -1.8% | 0.01% | -33.3% |
| ENTA | ENANTA PHARMACEUTICALS INC COMstock | $8,000 | -20.0% | 206 | 0.0% | 0.01% | -25.0% | |
| ESGR | ENSTAR GROUP LIMITED SHSstock | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $8,000 | -11.1% | 110 | 0.0% | 0.01% | -14.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $8,000 | -27.3% | 1,987 | -26.7% | 0.01% | -25.0% |
| FITB | FIFTH THIRD BANCORP COMstock | $8,000 | -11.1% | 406 | 0.0% | 0.01% | -14.3% | |
| FCEL | New | FUELCELL ENERGY INC COM NEWstock | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| QRVO | QORVO INC COMstock | $8,000 | -42.9% | 167 | 0.0% | 0.01% | -45.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $8,000 | -11.1% | 750 | 0.0% | 0.01% | -14.3% | |
| AMP | AMERIPRISE FINL INC COMstock | $8,000 | -11.1% | 70 | 0.0% | 0.01% | -14.3% | |
| CSOD | CORNERSTONE ONDEMAND INC COMstock | $8,000 | -11.1% | 241 | 0.0% | 0.01% | -14.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $8,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW COMstock | $8,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP COMreit | $8,000 | -11.1% | 893 | 0.0% | 0.01% | -14.3% | |
| PF | Sell | PINNACLE FOODS INC DEL COMstock | $8,000 | -50.0% | 180 | -45.0% | 0.01% | -50.0% |
| ARMH | ARM HLDGS PLC SPONSORED ADRadr | $8,000 | -20.0% | 186 | 0.0% | 0.01% | -25.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO COMstock | $8,000 | -20.0% | 382 | 0.0% | 0.01% | -25.0% | |
| HOLX | HOLOGIC INC COMstock | $8,000 | +14.3% | 183 | 0.0% | 0.01% | +20.0% | |
| FTI | FMC TECHNOLOGIES INC COMstock | $8,000 | -20.0% | 244 | 0.0% | 0.01% | -25.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | -11.1% | 171 | 0.0% | 0.01% | -14.3% | |
| CTXS | CITRIX SYS INC COMstock | $7,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| SAJA | SAJAN INC COM NEWstock | $6,000 | -14.3% | 1,221 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS COMstock | $7,000 | -12.5% | 692 | 0.0% | 0.01% | -16.7% | |
| EFII | ELECTRONICS FOR IMAGING INC COMstock | $7,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| EE | Sell | EL PASO ELEC CO COM NEWstock | $6,000 | -75.0% | 140 | -78.5% | 0.01% | -72.2% |
| SPLS | STAPLES INC COMstock | $7,000 | -22.2% | 515 | 0.0% | 0.01% | -28.6% | |
| SR | Sell | SPIRE INC COMstock | $6,000 | -81.2% | 98 | -83.3% | 0.01% | -79.2% |
| BID | SOTHEBYS COMstock | $7,000 | -22.2% | 185 | 0.0% | 0.01% | -28.6% | |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $6,000 | -33.3% | 94 | -20.3% | 0.01% | -28.6% |
| JAH | Buy | JARDEN CORP COMstock | $7,000 | +133.3% | 134 | +211.6% | 0.01% | +150.0% |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $6,000 | – | 117 | +100.0% | 0.01% | – |
| WWD | WOODWARD INC COMstock | $6,000 | -14.3% | 126 | 0.0% | 0.01% | 0.0% | |
| JACK | New | JACK IN THE BOX INC COMstock | $6,000 | – | 79 | +100.0% | 0.01% | – |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $6,000 | -14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,000 | -57.1% | 100 | -52.4% | 0.01% | -54.5% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $7,000 | -80.0% | 101 | -80.8% | 0.01% | -80.8% |
| LMT | LOCKHEED MARTIN CORP COMstock | $6,000 | +20.0% | 25 | 0.0% | 0.01% | +25.0% | |
| BHI | BAKER HUGHES INC COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $6,000 | +20.0% | 941 | 0.0% | 0.01% | +25.0% | |
| WBMD | WEBMD HEALTH CORP COMstock | $6,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| BIG | Sell | BIG LOTS INC COMstock | $6,000 | -84.2% | 121 | -85.1% | 0.01% | -82.8% |
| MDCO | New | MEDICINES CO COMstock | $6,000 | – | 155 | +100.0% | 0.01% | – |
| WPP | Sell | WPP PLC NEW ADRadr | $6,000 | -45.5% | 48 | -47.8% | 0.01% | -37.5% |
| ASML | New | ASML HOLDING N V NYREGISTRY SHSadr | $7,000 | – | 73 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC COMstock | $7,000 | – | 129 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $7,000 | – | 82 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO COMstock | $6,000 | 0.0% | 148 | +100.0% | 0.01% | 0.0% |
| OPHT | OPHTHOTECH CORP COMstock | $7,000 | -22.2% | 159 | 0.0% | 0.01% | -28.6% | |
| ABB | New | ABB LTD SPONSORED ADRadr | $7,000 | – | 364 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $7,000 | -50.0% | 104 | -46.4% | 0.01% | -54.5% |
| BC | BRUNSWICK CORP COMstock | $7,000 | -12.5% | 143 | 0.0% | 0.01% | -16.7% | |
| PRAH | New | PRA HEALTH SCIENCES INC COMstock | $7,000 | – | 175 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $6,000 | – | 30 | +100.0% | 0.01% | – |
| PRXL | PAREXEL INTL CORP COMstock | $7,000 | -12.5% | 114 | 0.0% | 0.01% | -16.7% | |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $7,000 | +250.0% | 127 | +323.3% | 0.01% | +150.0% |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $7,000 | -46.2% | 1,500 | 0.0% | 0.01% | -50.0% | |
| HSNI | New | HSN INC COMstock | $7,000 | – | 108 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $6,000 | – | 57 | +100.0% | 0.01% | – |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $6,000 | -25.0% | 33 | 0.0% | 0.01% | -16.7% | |
| UMBF | UMB FINL CORP COMstock | $6,000 | -14.3% | 107 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $6,000 | -14.3% | 45 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP COMstock | $6,000 | -14.3% | 102 | 0.0% | 0.01% | 0.0% | |
| AIRM | New | AIR METHODS CORP COM PAR $.06stock | $7,000 | – | 182 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $7,000 | – | 341 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $6,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| KBH | KB HOME COMstock | $7,000 | -22.2% | 502 | 0.0% | 0.01% | -28.6% | |
| FNSR | FINISAR CORP COM NEWstock | $7,000 | -41.7% | 619 | 0.0% | 0.01% | -44.4% | |
| PWR | New | QUANTA SVCS INC COMstock | $6,000 | – | 207 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $7,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| CUB | Sell | CUBIC CORP COMstock | $6,000 | -81.8% | 124 | -82.0% | 0.01% | -80.0% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEWstock | $7,000 | -84.4% | 395 | -85.3% | 0.01% | -85.3% |
| DWRE | DEMANDWARE INC COMstock | $6,000 | -25.0% | 111 | 0.0% | 0.01% | -16.7% | |
| FNB | Buy | FNB CORP PA COMstock | $6,000 | +100.0% | 344 | +109.8% | 0.01% | +150.0% |
| SYT | New | SYNGENTA AG SPONSORED ADRadr | $7,000 | – | 99 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORPstock | $6,000 | -25.0% | 134 | 0.0% | 0.01% | -16.7% | |
| SPWR | Buy | SUNPOWER CORP COMstock | $6,000 | 0.0% | 273 | +33.2% | 0.01% | 0.0% |
| EXAM | EXAMWORKS GROUP INC COMstock | $6,000 | -25.0% | 180 | 0.0% | 0.01% | -16.7% | |
| SAP | SAP SE SPON ADRadr | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -20.0% | |
| WU | WESTERN UN CO COMstock | $5,000 | -16.7% | 270 | 0.0% | 0.00% | -20.0% | |
| BBT | Buy | BB&T CORP COMstock | $5,000 | 0.0% | 134 | +11.7% | 0.00% | 0.0% |
| RP | REALPAGE INC COMstock | $5,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $5,000 | -16.7% | 77 | -3.8% | 0.00% | -20.0% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $5,000 | -68.8% | 39 | -69.3% | 0.00% | -66.7% |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $5,000 | -82.8% | 55 | -83.6% | 0.00% | -81.8% |
| RSG | REPUBLIC SVCS INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ADI | New | ANALOG DEVICES INC COMstock | $5,000 | – | 81 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $5,000 | – | 153 | +100.0% | 0.00% | – |
| CACB | CASCADE BANCORP COM NEWstock | $5,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $5,000 | – | 159 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS COM SH BEN INTreit | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -20.0% | |
| HMSY | HMS HLDGS CORP COMstock | $5,000 | -44.4% | 487 | 0.0% | 0.00% | -42.9% | |
| VLY | Sell | VALLEY NATL BANCORP COMstock | $5,000 | -85.3% | 477 | -84.9% | 0.00% | -84.6% |
| CMS | CMS ENERGY CORP COMstock | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC COMstock | $5,000 | -16.7% | 118 | 0.0% | 0.00% | -20.0% | |
| JCOM | Sell | J2 GLOBAL INC COMstock | $5,000 | -81.5% | 59 | -84.3% | 0.00% | -80.0% |
| FMC | F M C CORP COM NEWstock | $5,000 | -37.5% | 144 | 0.0% | 0.00% | -33.3% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC COMstock | $5,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $5,000 | -16.7% | 101 | 0.0% | 0.00% | -20.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $5,000 | – | 149 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $5,000 | -83.9% | 209 | -85.1% | 0.00% | -82.6% |
| LNKD | LINKEDIN CORP COM CL Astock | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC COMstock | $5,000 | -16.7% | 126 | 0.0% | 0.00% | -20.0% | |
| SCS | Sell | STEELCASE INC CL Astock | $5,000 | -85.3% | 246 | -86.1% | 0.00% | -84.6% |
| GLW | CORNING INC COMstock | $5,000 | -16.7% | 262 | 0.0% | 0.00% | -20.0% | |
| LOCK | LIFELOCK INC COMstock | $5,000 | -50.0% | 548 | 0.0% | 0.00% | -50.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC COMstock | $5,000 | -16.7% | 108 | 0.0% | 0.00% | -20.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $5,000 | -28.6% | 750 | 0.0% | 0.00% | -20.0% | |
| SNOW | INTRAWEST RESORTS HLDGS INC COMstock | $5,000 | -28.6% | 528 | 0.0% | 0.00% | -20.0% | |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MENT | Sell | MENTOR GRAPHICS CORP COMstock | $4,000 | -81.0% | 122 | -84.0% | 0.00% | -81.2% |
| KFRC | KFORCE INC COMstock | $4,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP COMstock | $4,000 | -86.7% | 187 | -84.8% | 0.00% | -87.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $4,000 | -73.3% | 171 | -65.5% | 0.00% | -72.7% |
| NWPX | Sell | NORTHWEST PIPE CO COMstock | $4,000 | -50.0% | 235 | -39.0% | 0.00% | -50.0% |
| IMAX | IMAX CORP COMstock | $4,000 | -20.0% | 107 | 0.0% | 0.00% | -25.0% | |
| NXTM | New | NXSTAGE MEDICAL INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP COMstock | $4,000 | -86.2% | 66 | -83.5% | 0.00% | -86.4% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $4,000 | -75.0% | 58 | -72.9% | 0.00% | -75.0% |
| OI | New | OWENS ILL INC COM NEWstock | $4,000 | – | 158 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC COMstock | $4,000 | -89.2% | 128 | -85.0% | 0.00% | -89.3% |
| GPS | New | GAP INC DEL COMstock | $4,000 | – | 128 | +100.0% | 0.00% | – |
| GK | Sell | G & K SVCS INC CL Astock | $4,000 | -85.2% | 57 | -84.8% | 0.00% | -85.0% |
| FMER | Sell | FIRSTMERIT CORP COMstock | $4,000 | -85.2% | 188 | -84.9% | 0.00% | -85.0% |
| FHN | Sell | FIRST HORIZON NATL CORP COMstock | $4,000 | -85.2% | 259 | -83.9% | 0.00% | -85.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $4,000 | -42.9% | 88 | 0.0% | 0.00% | -40.0% | |
| EGN | New | ENERGEN CORP COMstock | $4,000 | – | 74 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC COM NEWreit | $4,000 | -81.8% | 107 | -83.8% | 0.00% | -82.4% |
| EBAY | EBAY INC COMstock | $4,000 | -60.0% | 153 | 0.0% | 0.00% | -62.5% | |
| EMN | New | EASTMAN CHEM CO COMstock | $4,000 | – | 56 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $4,000 | +33.3% | 268 | +131.0% | 0.00% | +50.0% |
| DAN | DANA HLDG CORP COMstock | $4,000 | -20.0% | 232 | 0.0% | 0.00% | -25.0% | |
| CONE | Sell | CYRUSONE INC COMreit | $4,000 | -80.0% | 101 | -84.1% | 0.00% | -80.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $4,000 | -80.0% | 189 | -75.7% | 0.00% | -80.0% |
| GTLS | CHART INDS INC COM PAR $0.01stock | $4,000 | -42.9% | 189 | 0.0% | 0.00% | -40.0% | |
| CE | CELANESE CORP DEL COM SER Astock | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CSH | Sell | CASH AMER INTL INC COMstock | $4,000 | -85.2% | 135 | -86.3% | 0.00% | -85.0% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $4,000 | -83.3% | 32 | -86.7% | 0.00% | -83.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,000 | -83.3% | 165 | -85.1% | 0.00% | -83.3% |
| CCL | CARNIVAL CORP PAIRED CTFstock | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $4,000 | -66.7% | 54 | -72.9% | 0.00% | -66.7% |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $4,000 | -50.0% | 1,312 | 0.0% | 0.00% | -50.0% | |
| CAL | Sell | CALERES INC COMstock | $4,000 | -84.0% | 119 | -84.3% | 0.00% | -84.2% |
| CDK | CDK GLOBAL INC COMstock | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WGL | Sell | WGL HLDGS INC COMstock | $4,000 | -76.5% | 54 | -81.8% | 0.00% | -76.9% |
| BAX | BAXTER INTL INC COMstock | $4,000 | -20.0% | 106 | 0.0% | 0.00% | -25.0% | |
| BTTGY | Sell | BT GROUP PLC ADRadr | $4,000 | -33.3% | 55 | -26.7% | 0.00% | -40.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COMstock | $4,000 | – | 122 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COMstock | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC SHS CL Astock | $4,000 | -73.3% | 40 | -71.6% | 0.00% | -72.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COMstock | $4,000 | -84.6% | 59 | -87.0% | 0.00% | -85.0% |
| IVZ | Sell | INVESCO LTD SHSstock | $4,000 | -75.0% | 120 | -70.1% | 0.00% | -75.0% |
| LNT | New | ALLIANT ENERGY CORP COMstock | $4,000 | – | 66 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $4,000 | -81.8% | 125 | -82.4% | 0.00% | -82.4% |
| LULU | LULULEMON ATHLETICA INC COMstock | $4,000 | -20.0% | 71 | 0.0% | 0.00% | -25.0% | |
| CLI | Sell | MACK CALI RLTY CORP COMreit | $4,000 | -83.3% | 184 | -84.8% | 0.00% | -83.3% |
| SMP | Sell | STANDARD MTR PRODS INC COMstock | $2,000 | -87.5% | 33 | -92.0% | 0.00% | -83.3% |
| FOE | FERRO CORP COMstock | $3,000 | -25.0% | 213 | 0.0% | 0.00% | -33.3% | |
| BPOP | POPULAR INC COM NEWstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION COMstock | $3,000 | -87.5% | 67 | -84.8% | 0.00% | -88.9% |
| BP | BP PLC SPONSORED ADRadr | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR BROADCASTING GROUP INC CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP COMstock | $3,000 | -25.0% | 174 | +20.0% | 0.00% | -33.3% |
| SAVE | SPIRIT AIRLS INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $3,000 | – | 43 | +100.0% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COMstock | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| WVVI | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP COMstock | $2,000 | -33.3% | 144 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $3,000 | -82.4% | 88 | -83.7% | 0.00% | -84.6% |
| LEN | New | LENNAR CORP CL Astock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTL CORP CL Astock | $3,000 | -80.0% | 84 | -82.8% | 0.00% | -81.8% |
| POLY | Sell | PLANTRONICS INC NEW COMstock | $3,000 | -84.2% | 49 | -84.6% | 0.00% | -85.7% |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $2,000 | -77.8% | 49 | -44.9% | 0.00% | -71.4% |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $3,000 | – | 98 | +100.0% | 0.00% | – |
| ACTA | ACTUA CORP COMstock | $2,000 | -33.3% | 149 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD SHSstock | $2,000 | -83.3% | 34 | -83.8% | 0.00% | -77.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $3,000 | -57.1% | 23 | -54.0% | 0.00% | -60.0% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORP COMstock | $2,000 | -60.0% | 300 | -45.5% | 0.00% | -50.0% |
| BG | BUNGE LIMITED COMstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $2,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $3,000 | -87.5% | 47 | -86.8% | 0.00% | -88.9% |
| NRG | New | NRG ENERGY INC COM NEWstock | $2,000 | – | 95 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO COMstock | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -33.3% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $2,000 | -71.4% | 108 | -58.1% | 0.00% | -60.0% |
| AEG | New | AEGON N V NY REGISTRY SHadr | $2,000 | – | 324 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP COMstock | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC COMreit | $2,000 | -86.7% | 72 | -84.5% | 0.00% | -81.8% |
| KATE | KATE SPADE & CO COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AL | New | AIR LEASE CORP CL Astock | $3,000 | – | 85 | +100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTMT GROUP CL Astock | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC COMstock | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COMstock | $2,000 | -85.7% | 107 | -84.1% | 0.00% | -81.8% |
| SLM | SLM CORP COMstock | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SM | New | SM ENERGY CO COMstock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC COMstock | $3,000 | -85.7% | 54 | -84.3% | 0.00% | -87.5% |
| HWC | Sell | HANCOCK HLDG CO COMstock | $2,000 | -88.2% | 73 | -84.9% | 0.00% | -84.6% |
| ABM | Sell | ABM INDS INC COMstock | $3,000 | -83.3% | 76 | -85.1% | 0.00% | -85.7% |
| CATM | CARDTRONICS INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $3,000 | -80.0% | 56 | -84.1% | 0.00% | -81.8% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CAA | Sell | CALATLANTIC GROUP INC COMstock | $2,000 | -33.3% | 48 | -80.3% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC COMstock | $3,000 | -88.5% | 31 | -90.5% | 0.00% | -90.0% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $3,000 | -86.4% | 42 | -85.1% | 0.00% | -88.2% |
| CNO | New | CNO FINL GROUP INC COMstock | $3,000 | – | 143 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $2,000 | -86.7% | 12 | -90.5% | 0.00% | -81.8% |
| RBC | Sell | REGAL BELOIT CORP COMstock | $3,000 | -82.4% | 44 | -79.1% | 0.00% | -84.6% |
| HPY | HEARTLAND PMT SYS INC COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY COMstock | $3,000 | -40.0% | 26 | -42.2% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COMreit | $3,000 | -85.7% | 176 | -85.9% | 0.00% | -87.5% |
| COBZ | COBIZ FINANCIAL INC COMstock | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PRI | New | PRIMERICA INC COMstock | $3,000 | – | 49 | +100.0% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP COMstock | $3,000 | -40.0% | 178 | 0.0% | 0.00% | -50.0% | |
| DOV | DOVER CORP COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC COMstock | $3,000 | -25.0% | 87 | 0.0% | 0.00% | -33.3% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COMstock | $3,000 | -25.0% | 247 | 0.0% | 0.00% | -33.3% | |
| CHD | New | CHURCH & DWIGHT INC COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | – | 3 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $3,000 | – | 111 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $3,000 | -25.0% | 68 | 0.0% | 0.00% | -33.3% | |
| VPG | Buy | VISHAY PRECISION GROUP INC COMstock | $2,000 | +100.0% | 124 | +134.0% | 0.00% | +100.0% |
| CLB | CORE LABORATORIES N V COMstock | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP COM NEWstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC COMstock | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| GPRE | New | GREEN PLAINS INC COMstock | $3,000 | – | 123 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,000 | -62.5% | 50 | -64.8% | 0.00% | -66.7% |
| TECH | Sell | BIO TECHNE CORP COMstock | $3,000 | -81.2% | 29 | -81.3% | 0.00% | -83.3% |
| WAGE | WAGEWORKS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COMstock | $3,000 | -81.2% | 209 | -82.3% | 0.00% | -83.3% |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -33.3% | |
| BDC | Sell | BELDEN INC COMstock | $2,000 | -71.4% | 33 | -60.7% | 0.00% | -60.0% |
| DW | DREW INDS INC COM NEWstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $3,000 | -84.2% | 56 | -84.7% | 0.00% | -85.7% |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $3,000 | -25.0% | 110 | 0.0% | 0.00% | -33.3% | |
| GOLD | New | BARRICK GOLD CORP COMstock | $2,000 | – | 220 | +100.0% | 0.00% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTL COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP COMreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RSYS | RADISYS CORP COMstock | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| QLGC | QLOGIC CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DCTH | DELCATH SYS INC COM NEWstock | $1,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| TIME | Buy | TIME INC NEW COMstock | $1,000 | -50.0% | 52 | +8.3% | 0.00% | -50.0% |
| TCBK | TRICO BANCSHARES COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $1,000 | 0.0% | 27 | +2600.0% | 0.00% | 0.0% |
| UBNT | UBIQUITI NETWORKS INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PIR | PIER 1 IMPORTS INC COMstock | $1,000 | -50.0% | 82 | 0.0% | 0.00% | -50.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PNX | PHOENIX COS INC NEW COM NEWstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| HWAY | HEALTHWAYS INC COMstock | $1,000 | -50.0% | 85 | 0.0% | 0.00% | -50.0% | |
| ESIO | ELECTRO SCIENTIFIC INDS COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $1,000 | -50.0% | 95 | 0.0% | 0.00% | -50.0% | |
| HGTXU | New | HUGOTON RTY TR TEX UNIT BEN INTstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| VRNT | VERINT SYS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | -50.0% | 162 | 0.0% | 0.00% | -50.0% | |
| EGHT | 8X8 INC NEW COMstock | $1,000 | -50.0% | 121 | 0.0% | 0.00% | -50.0% | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $1,000 | -90.9% | 7 | -99.1% | 0.00% | -87.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $1,000 | -75.0% | 10 | -75.0% | 0.00% | -66.7% |
| SRSCQ | SEARS CDA INC COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JAX | New | J ALEXANDERS HLDGS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC COMstock | $1,000 | -50.0% | 63 | 0.0% | 0.00% | -50.0% | |
| SPNC | Sell | SPECTRANETICS CORP COMstock | $1,000 | -90.9% | 58 | -86.7% | 0.00% | -87.5% |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| LPNT | LIFEPOINT HEALTH INC COMstock | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -50.0% | |
| NNVC | NANOVIRICIDES INC COM NEWstock | $1,000 | -50.0% | 715 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NCS | NCI BUILDING SYS INC COM NEWstock | $1,000 | -50.0% | 71 | 0.0% | 0.00% | -50.0% | |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Astock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMC | Sell | E M C CORP MASS COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MMS | Sell | MAXIMUS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OZRK | Exit | BANK OF THE OZARKS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTstock | $0 | – | -14 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP CL A NEWstock | $0 | – | -20 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEWstock | $0 | – | -30 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -235 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -69 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -88 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | -276 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $0 | – | -432 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC COMstock | $0 | – | -365 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $0 | – | -159 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -75 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP COMstock | $0 | – | -405 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -198 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -265 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP COMstock | $0 | – | -153 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Aadr | $0 | – | -82 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL Astock | $0 | – | -51 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -159 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -103 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD ADSadr | $0 | – | -61 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTD ORDstock | $0 | – | -297 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -152 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -645 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -10 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $0 | – | -221 | -100.0% | -0.01% | – |
| ISIS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -113 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -119 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -101 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADRadr | $0 | – | -201 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $0 | – | -195 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORDstock | $0 | – | -611 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC COMstock | $0 | – | -58 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD SHSstock | $0 | – | -329 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -104 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadr | $0 | – | -120 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -34 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $0 | – | -124 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -524 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | -145 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGI SHSstock | $0 | – | -360 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -177 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $0 | – | -1,153 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -493 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -166 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -154 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -74 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY FD COMcef | $0 | – | -936 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL Aadr | $0 | – | -337 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -59 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V SHSstock | $0 | – | -334 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -95 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW COMstock | $0 | – | -324 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -244 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 TRUSTetf | $0 | – | -55 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES GLOBAL TELECOM ETFetf | $0 | – | -190 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -851 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -226 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -120 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRadr | $0 | – | -92 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $0 | – | -350 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COMcef | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -119 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC COMstock | $0 | – | -489 | -100.0% | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD COMcef | $0 | – | -1,200 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -390 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COMstock | $0 | – | -411 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -1,151 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | -670 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -300 | -100.0% | -0.02% | – |
| AREXQ | Exit | APPROACH RESOURCES INC COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACWEST BANCORP DEL COM | 36 | Q3 2023 | 12.1% |
| APPLE INC COM | 36 | Q3 2023 | 7.9% |
| LAM RESEARCH CORP COM | 36 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 3.0% |
| NIKE INC CL B | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.8% |
| LILLY ELI & CO COM | 36 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 1.7% |
| INTEL CORP COM | 36 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.4% |
View Cable Hill Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Cable Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.